---
title: "Power Solutions (PSIX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PSIX.US/norm.md"
symbol: "PSIX.US"
name: "Power Solutions"
parent: "https://longbridge.com/zh-HK/quote/PSIX.US.md"
datetime: "2026-05-20T17:04:45.378Z"
locales:
  - [en](https://longbridge.com/en/quote/PSIX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PSIX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PSIX.US/norm.md)
---

# Power Solutions (PSIX.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3168 | 0.6904 | 1.20 | 2.22 | 0.8295 |
| ROE | 16.03% | 37.71% | 74.11% | 186.23% | 102.05% |
| 營業收入 | 128.59M | 191.22M | 203.83M | 191.91M | 135.45M |
| 凈利潤 | 7.30M | 16.08M | 27.62M | 51.21M | 19.08M |
| 營業利潤 | 11.39M | 24.24M | 28.36M | 32.48M | 24.63M |
| 毛利率 | 22.88% | 21.86% | 23.90% | 28.18% | 29.75% |
| 凈利率 | 5.68% | 8.41% | 13.55% | 26.69% | 14.09% |
| 利潤含金量 | 59.56% | -525.04% | 870.92% | 194.93% | 279.58% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 430.68M | 424.75M | 458.95M | 437.68M | 372.73M |
| 權益乘數 | 2.32 | 2.38 | 2.83 | 3.23 | 4.42 |
| 每股凈資產 | 8.06 | 7.75 | 7.05 | 5.90 | 3.67 |
| 資產周轉率 | 1.78 | 1.92 | 1.69 | 1.60 | 1.57 |
| 現金及短投 | 45.09M | 41.25M | 49.05M | 49.46M | 50.02M |
| 存貨與應收 | 129.24M | 127.36M | 152.22M | 148.98M | 116.79M |
| 長期投資 | 93.44M | 75.92M | 75.59M | 67.56M | 59.63M |
| 凈債務 | 123.74M | 113.66M | 107.30M | 98.90M | 105.93M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.13M | -4.62M | 3.26M | 16.66M | 8.81M |
| 投資現金流 | -13.80M | -3.00M | -1.53M | -2.02M | -3.40M |
| 融資現金流 | -740000.00 | -156000.00 | -2.12M | -15.18M | -10.24M |
| 自由現金流 | 12.57M | -13.96M | -4.03M | 8.77M | 5.61M |
| 現金流充裕率 | 924.15% | -147.37% | 195.67% | 97.12% | 65.26% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.89M | -3.00M | -1.53M | -2.04M | -3.40M |